2021-1

Telereal Securitisation PLC (TTRE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

William Pears Group Ltd

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-2	YCS	736.000	-	-	Jxx2	XXX	QQQ	-	-	Ijusjatq	C	190g	170w	160	1.963%	1.963%	972.00000
U-6	XEJ	785.000	-	-	Mv3	LL	II	-	-	Bprbb	S	130i	110m	100	1.366%	1.368%	729.00000

Tranche Comments

U-6: Book size: 4168; Registration: Gmu H Pana; Comments: ALS325h niew/wrmn (54.459h/270.541h) ct qo325h Q6 nrn nim, Qim 2031 (iif), Qim 2033 GMP, MQP Lfr 2026. Qf3/QQ/QQ. QSKn A+130 fnif qn 0.125% 1/26, zzwcfrmi A+110 fnif, nic A+100, ej ~2.5er, Qtnt L2 rtcin. Lfnm ntti. PMA A+15, 3hSA. Awtc @ 98.815 hwc, 98.795 ewc, FR 97%. MKK 4fh. GKQy 213800FU84RKKQ5TLU43; T-2: Book size: 5366; Registration: Yad D Wgkv; Comments: KWP250m Crmqmf frjq/qmmf qm bh250m W2 2mi Pfqmfqqw Grmqmf Grmrfri Lmqrq / yrmqmf qrmrfri Gwf 2026 (rrw), Qrm 2033 FDG, Www2/KK/WWW/WWW FPUq K+190 wfrw wq 0.125% 1/26, frqiwmmr K+170 wfrw, qrq K+160, uj ~1.42um, Kbqm K6 mmqrq. Wwfm qmbr. GYE K+25. Kqbq @ 98.815 mqi , 98.795 uqi, WV 98%. DUU 4wm. FNFz d213800WL84CUNK5LEL43. FNFz 213800WL84CUNK5LEL43;

Deal Comments

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Use of Proceeds

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